| ACH
Settlement |
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| All Hours Fitness - Many |
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| January 10, 2011 |
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| Resubmits |
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$320.88 |
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| Total EFT Submitted |
1/10/2011 |
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$0.00 |
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| Hold for Returns |
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$700.00 |
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| Return Items/Chargebacks |
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($608.82) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$272.06 |
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| Total CC Approved |
1/10/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$272.06 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$272.06 |
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| Payout |
ACH |
1/11/2011 |
$272.06 |
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CC |
1/13/2011 |
$0.00 |
$272.06 |
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| EFT |
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| 111102059 / 010002618 |
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| ******************************************************************************************************************** |
| 35 - Return/Chargebacks |
1/7/2011 |
1 |
38.46 |
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1/10/2011 |
13 |
570.36 |
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| 35 - Return/Chargeback
Totals |
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14 |
$608.82 |
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